Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Ratios

World Acceptance (WRLD) Short-Term Debt issuances (2024 - 2025)

World Acceptance has reported Short-Term Debt issuances over the past 3 years, most recently at $172.5 million for Q4 2025.

Quarterly Short-Term Debt issuances rose 39.73% to $172.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $296.0 million through Dec 2025, up 139.73% year-over-year, with the annual reading at -$50.0 million for FY2013, 350.0% down from the prior year.
Short-Term Debt issuances was $172.5 million for Q4 2025 at World Acceptance, up from $123.5 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $172.5 million in Q4 2025 and troughed at $123.5 million in Q4 2024.